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Frost Municipal Bond Fund Investor Class Shares · NASDAQ
Price: $9.02 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
FAUMX is not a dividend-focused stock
FAUMX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Frost Municipal Bond Fund Investor Class Shares (FAUMX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-08-20Latest | — | $0.0284 | 5.54% | $9.06 |
| 2024-07-30 | — | $0.2922 | 5.07% | $9.35 |
| 2024-06-27 | — | $0.0158 | 2.34% | $9.29 |
| 2024-05-30 | — | $0.0113 | 2.16% | $9.34 |
| 2024-04-29 | — | $0.0181 | 2.24% | $9.41 |
| 2024-03-27 | — | $0.0150 | 2.44% | $9.44 |
| 2024-02-28 | — | $0.0158 | 2.26% | $9.51 |
| 2024-01-30 | — | $0.0174 | 2.28% | $9.52 |
| 2023-12-28 | — | $0.0166 | 2.51% | $9.42 |
| 2023-11-29 | — | $0.0168 | 2.44% | $9.02 |
| 2023-10-30 | — | $0.0189 | 2.45% | $9.07 |
| 2023-09-28 | — | $0.0164 | 2.53% | $9.31 |
| 2023-08-30 | — | $0.0195 | 2.34% | $9.38 |
| 2023-07-28 | — | $0.0169 | 2.31% | $9.40 |
| 2023-06-29 | — | $0.0187 | 2.29% | $9.38 |
| 2023-05-30 | — | $0.0206 | 2.26% | $9.45 |
| 2023-04-27 | — | $0.0175 | 2.31% | $9.51 |
| 2023-03-30 | — | $0.0198 | 2.16% | $9.36 |
| 2023-02-27 | — | $0.0178 | 2.08% | $9.55 |
| 2023-01-30 | — | $0.0193 | 2.07% | $9.42 |
| 2022-12-29 | — | $0.0175 | 2.17% | $9.45 |
| 2022-11-29 | — | $0.0197 | 2.03% | $9.24 |
| 2022-10-28 | — | $0.0160 | 1.98% | $9.28 |
| 2022-09-29 | — | $0.0161 | 1.93% | $9.44 |
| 2022-08-30 | — | $0.0172 | 1.89% | $9.61 |
| 2022-07-28 | — | $0.0147 | 2.09% | $9.51 |
| 2022-06-29 | — | $0.0171 | 1.92% | $9.57 |
| 2022-05-27 | — | $0.0136 | 1.97% | $9.50 |
| 2022-04-28 | — | $0.0137 | 2.16% | $9.64 |
| 2022-03-30 | — | $0.0160 | 1.98% | $9.83 |
| 2022-02-25 | — | $0.0145 | 2.03% | $9.87 |
| 2022-01-28 | — | $0.0139 | 2.03% | $10.02 |
| 2021-12-30 | — | $0.0152 | 2.03% | $10.18 |
| 2021-11-29 | — | $0.0156 | 2.10% | $10.15 |
| 2021-10-28 | — | $0.0149 | 2.35% | $10.17 |
| 2021-09-29 | — | $0.0156 | 2.19% | $10.22 |
| 2021-08-30 | — | $0.0167 | 2.25% | $10.25 |
| 2021-07-29 | — | $0.0170 | 2.47% | $10.21 |
| 2021-06-29 | — | $0.0200 | 2.31% | $10.21 |
| 2021-05-27 | — | $0.0164 | 2.51% | $10.19 |
| 2021-04-29 | — | $0.0187 | 2.36% | $10.16 |
| 2021-03-30 | — | $0.0218 | 2.37% | $10.16 |
| 2021-02-25 | — | $0.0174 | 2.52% | $10.26 |
| 2021-01-28 | — | $0.0171 | 2.62% | $10.25 |
| 2020-12-30 | — | $0.0217 | — | — |
| 2020-11-27 | — | $0.0208 | — | — |
| 2020-10-29 | — | $0.0206 | — | — |
| 2020-09-29 | — | $0.0222 | — | — |
| 2020-08-28 | — | $0.0199 | — | — |
| 2020-07-30 | — | $0.0188 | — | — |
| 2020-06-29 | — | $0.0215 | — | — |
| 2020-05-28 | — | $0.0191 | — | — |
| 2020-04-29 | — | $0.0203 | — | — |
| 2020-03-30 | — | $0.0207 | — | — |
| 2020-02-27 | — | $0.0184 | — | — |
| 2020-01-30 | — | $0.0270 | — | — |
| 2019-12-30 | — | $0.0184 | — | — |
| 2019-12-13 | — | $0.0020 | — | — |
| 2019-11-27 | — | $0.0151 | — | — |
| 2019-10-30 | — | $0.0184 | — | — |
| 2019-09-27 | — | $0.0254 | — | — |
| 2019-08-29 | — | $0.0168 | — | — |
| 2019-07-30 | — | $0.0197 | — | — |
| 2019-06-27 | — | $0.0167 | — | — |
| 2019-05-30 | — | $0.0165 | — | — |
| 2019-04-29 | — | $0.0173 | — | — |
| 2019-03-28 | — | $0.0144 | — | — |
| 2019-02-27 | — | $0.0167 | — | — |
| 2019-01-30 | — | $0.0186 | — | — |
| 2018-12-28 | — | $0.0180 | — | — |
| 2018-11-29 | — | $0.0183 | — | — |
| 2018-10-30 | — | $0.0202 | — | — |
| 2018-09-27 | — | $0.0164 | — | — |
| 2018-08-30 | — | $0.0183 | — | — |
| 2018-07-30 | — | $0.0193 | — | — |
| 2018-06-28 | — | $0.0174 | — | — |
| 2018-05-30 | — | $0.0196 | — | — |
| 2018-04-27 | — | $0.0186 | — | — |
| 2018-03-28 | — | $0.0178 | — | — |
| 2018-02-27 | — | $0.0167 | — | — |
This fund allocates a minimum of 80% of its net assets, including any borrowed capital, to municipal securities. These investments are designed to provide income exempt from federal income tax, although they are not necessarily exempt from the federal alternative minimum tax (AMT). The fund's holdings include municipal bonds from issuers in Texas, as well as those in other U.S. states, territories, and possessions. It has the option to invest more than 25% of its total assets in bonds issued by Texas entities.
No. Frost Municipal Bond Fund Investor Class Shares (FAUMX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. FAUMX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FAUMX position with:
Real after-tax yield depends on where you live and how you hold FAUMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FAUMX pays every month — 12 payments per year.
How FAUMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAUMX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FAUMX with peers: FAUMX vs CAMGX · FAUMX vs CARMX · FAUMX vs CIPDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAUMX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Frost Municipal Bond Fund Investor Class Shares (FAUMX) is currently trading at $9.02, trading near its 52-week low. It does not currently pay a regular dividend.
Frost Municipal Bond Fund Investor Class Shares (FAUMX) is a financial services stock trading at $9.02. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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